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Hartz Regehr Substanz-fonds A (LP65145826)

Xetra

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1,283.010 -9.390 -0.73%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0NEBQ7

Asset Class: Equity

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LP65145826 Holdings

Comprehensive information about top holdings and Key Holding Information for the Substanz-Fonds (LP65145826) fund. Our Substanz-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.700	8.530	2.830
Stocks	60.640	60.640	0.000
Bonds	22.230	22.410	0.180
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	11.390	11.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.822	16.558
Price to Book	4.235	2.404
Price to Sales	2.293	1.698
Price to Cash Flow	15.827	10.059
Dividend Yield	1.931	2.477
5 Years Earnings Growth	9.258	10.837

Sector Allocation

Name	Net %	Category Average
Technology	22.050	19.684
Consumer Defensive	16.310	7.894
Healthcare	15.880	12.921
Financial Services	12.700	15.065
Consumer Cyclical	10.840	10.975
Industrials	10.130	12.215
Basic Materials	6.040	5.317
Communication Services	4.180	6.699
Utilities	1.300	3.391
Energy	0.340	4.274
Real Estate	0.240	3.744

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ENCORE ISSUANCES SA	-	3.27	-	-
Invesco Physical Gold ETC	IE00B579F325	3.00	224.95	-0.04%
Twelve Cat Bond SI3 EUR Acc	IE00BMTR6N03	2.35	-	-
Mastercard	US57636Q1040	2.31	462.23	+0.03%
Amazon.com	US0231351067	2.26	179.62	+3.43%
Siemens AG	DE0007236101	2.10	177.62	+2.26%
Procter&Gamble	US7427181091	2.05	161.24	-0.81%
Dollar General	US2566771059	2.04	142.06	-0.41%
Louis Vuitton	FR0000121014	2.01	792.20	+1.83%
SAP	DE0007164600	2.00	174.000	+2.23%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.49B	0.69	1.54	2.35
ODDO BHF Frankfurt-Effekten-Fonds	902.92M	-29.71	-4.82	1.97
Vermogens Fonds	592.56M	3.36	0.26	3.79
DC Value One IT	591.11M	3.31	6.65	8.34
DC Value One PT	591.11M	3.17	6.03	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Substanz-Fonds	1,283.010	-9.390	-0.73%